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Invesco MSCI Sustainable Future ETF

45 hedge funds and large institutions have $17.5M invested in Invesco MSCI Sustainable Future ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 4545 (0)

0.17% less ownership

Funds ownership: 26.61%26.44% (-0.17%)

14% less capital invested

Capital invested by funds: $20.2M → $17.5M (-$2.78M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.44M +$31.3K +1,088 +0.8%
EHC
2
Everett Harris & Co
California
$2.2M +$28.8K +1,000 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.95M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M +$215K +7,480 +22%
Stifel Financial
5
Stifel Financial
Missouri
$947K +$11.5K +400 +1%
UBS Group
6
UBS Group
Switzerland
$901K +$61.9K +2,149 +7%
Franklin Resources
7
Franklin Resources
California
$755K
US Bancorp
8
US Bancorp
Minnesota
$582K
Brown Advisory
9
Brown Advisory
Maryland
$550K +$600K +20,850 New
Jane Street
10
Jane Street
New York
$528K -$383K -13,288 -40%
Morgan Stanley
11
Morgan Stanley
New York
$496K -$3.08K -107 -0.6%
YIA
12
YHB Investment Advisors
Connecticut
$480K -$13.7K -475 -3%
LPL Financial
13
LPL Financial
California
$432K -$21.9K -760 -5%
BF
14
BOK Financial
Oklahoma
$414K
WCWM
15
Willow Creek Wealth Management
California
$298K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$288K -$27.4K -952 -8%
CB
17
Commerce Bank
Missouri
$280K
Wells Fargo
18
Wells Fargo
California
$270K -$6.45K -224 -2%
OWD
19
Osborn Williams & Donohoe
Ohio
$264K
CG
20
Colony Group
Massachusetts
$247K -$70.6K -2,453 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$220K +$53.3K +1,850 +28%
CT
22
Cambridge Trust
Massachusetts
$216K +$31.3K +1,086 +15%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$206K
LNB
24
Ledyard National Bank
$117K -$4.32K -150 -3%
WTC
25
WhitTier Trust Company
Nevada
$77K

ERTH Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2015, worth a combined $17.5M — down 14% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ERTH positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $600K. The largest seller was Jane Street, cutting an estimated $383K.

  • 45 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $17.5M of Invesco MSCI Sustainable Future ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 3 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2015 was Brown Advisory, an estimated $600K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2015 was Jane Street, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2015.